Medeon Biodesign Statistics
Total Valuation
TPEX:6499 has a market cap or net worth of TWD 4.11 billion. The enterprise value is 3.09 billion.
Market Cap | 4.11B |
Enterprise Value | 3.09B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:6499 has 92.14 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 92.14M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 12.30% |
Owned by Institutions (%) | 3.50% |
Float | 46.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.05 |
PB Ratio | 2.71 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.84 |
EV / Sales | 10.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.41 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.11.
Current Ratio | 6.11 |
Quick Ratio | 5.81 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | -0.19 |
Interest Coverage | -159.43 |
Financial Efficiency
Return on equity (ROE) is -44.56% and return on invested capital (ROIC) is -25.97%.
Return on Equity (ROE) | -44.56% |
Return on Assets (ROA) | -23.94% |
Return on Invested Capital (ROIC) | -25.97% |
Return on Capital Employed (ROCE) | -53.28% |
Revenue Per Employee | 7.51M |
Profits Per Employee | -20.65M |
Employee Count | 39 |
Asset Turnover | 0.13 |
Inventory Turnover | 9.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.53, so TPEX:6499's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +1.36% |
50-Day Moving Average | 42.47 |
200-Day Moving Average | 44.09 |
Relative Strength Index (RSI) | 49.28 |
Average Volume (20 Days) | 195,591 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6499 had revenue of TWD 292.81 million and -805.51 million in losses. Loss per share was -8.74.
Revenue | 292.81M |
Gross Profit | 83.41M |
Operating Income | -885.61M |
Pretax Income | -858.64M |
Net Income | -805.51M |
EBITDA | -839.21M |
EBIT | -885.61M |
Loss Per Share | -8.74 |
Balance Sheet
The company has 1.21 billion in cash and 168.40 million in debt, giving a net cash position of 1.04 billion or 11.27 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 168.40M |
Net Cash | 1.04B |
Net Cash Per Share | 11.27 |
Equity (Book Value) | 1.54B |
Book Value Per Share | 16.50 |
Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -832.67 million and capital expenditures -74.30 million, giving a free cash flow of -906.97 million.
Operating Cash Flow | -832.67M |
Capital Expenditures | -74.30M |
Free Cash Flow | -906.97M |
FCF Per Share | -9.84 |
Margins
Gross margin is 28.49%, with operating and profit margins of -302.46% and -275.10%.
Gross Margin | 28.49% |
Operating Margin | -302.46% |
Pretax Margin | -293.24% |
Profit Margin | -275.10% |
EBITDA Margin | -286.61% |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TPEX:6499 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.11% |
Shareholder Yield | -0.11% |
Earnings Yield | -19.58% |
FCF Yield | -22.04% |
Stock Splits
The last stock split was on August 23, 2023. It was a forward split with a ratio of 1.049992864.
Last Split Date | Aug 23, 2023 |
Split Type | Forward |
Split Ratio | 1.049992864 |
Scores
TPEX:6499 has an Altman Z-Score of 5.9.
Altman Z-Score | 5.9 |
Piotroski F-Score | n/a |